Motivation ApS

CVR number: 36942436

Omøgade 2, 2100 København Ø

leifdorph@gmail.com

tel: 20630158

www.motivation.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	213.70	189.23	205.59	208.83	194.20
Employee benefit expenses	- 161.19	- 139.37	- 151.81	- 144.88	- 105.39
Total depreciation	-18.31				-0.00
EBIT	34.20	49.86	53.79	63.96	88.82
Other financial expenses	-6.39	-1.55	-0.54	-1.38	-0.79
Pre-tax profit	27.81	48.31	53.24	62.58	88.03
Income taxes	-6.18	-10.78	-11.72	-13.90	-19.58
Net earnings	21.63	37.53	41.52	48.67	68.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	70.56			56.45
Current deferred tax assets	12.26	1.47
Short term receivables total	82.81	1.47		56.45
Cash and bank deposits		90.04	46.95	57.27	187.48
Cash and cash equivalents		90.04	46.95	57.27	187.48
Balance sheet total (assets)	82.81	91.51	46.95	113.71	187.48

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 134.48	- 112.86	-75.33	-33.81	14.87
Profit of the financial year	21.63	37.53	41.52	48.67	68.45
Shareholders equity total	-62.85	-25.33	16.19	64.87	133.31
Non-current liabilities total
Current loans from credit institutions	67.45
Advances received	56.45	56.45
Current trade creditors	5.00	5.00	5.00	5.00	5.00
Short-term deferred tax liabilities			10.25	13.90	19.58
Other non-interest bearing current liabilities	16.78	55.39	15.50	29.94	29.59
Current liabilities total	145.67	116.83	30.75	48.85	54.17
Balance sheet total (liabilities)	82.81	91.51	46.95	113.71	187.48

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